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TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $90.6M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$5.3M
Cap. Flow
-$54M
Cap. Flow %
-6.35%
Top 10 Hldgs %
39.02%
Holding
163
New
–
Increased
17
Reduced
137
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.35M
3
STOR
STORE Capital Corporation
STOR
+$5.48M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.66M
5
HPP
Hudson Pacific Properties
HPP
+$2.7M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$9.38M
2
BXP icon
Boston Properties
BXP
+$9.07M
3
CCI icon
Crown Castle
CCI
+$5.5M
4
AMH icon
American Homes 4 Rent
AMH
+$5.28M
5
SHO icon
Sunstone Hotel Investors
SHO
+$4.8M

Sector Composition

Rank Sector Weight
1 Real Estate 91.44%
2 Communication Services 0.38%
3 Financials 0.35%
4 Technology 0.26%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
126
Industrial Logistics Properties Trust
ILPT
$615M
$409K 0.05%
19,292
-4,342
-18% -$92.5K
KRG icon
127
Kite Realty
KRG
$5.31B
$398K 0.05%
24,663
-5,597
-18% -$85.8K
MNR
128
DELISTED
Monmouth Real Estate Investment Corp
MNR
$396K 0.05%
27,502
-5,110
-16% -$70K
UHT
129
Universal Health Realty Income Trust
UHT
$578M
$392K 0.05%
3,816
-871
-19% -$82K
IRT icon
130
Independence Realty Trust
IRT
$4.03B
$383K 0.05%
26,784
-5,830
-18% -$76.7K
INN
131
Summit Hotel Properties
INN
$645M
$357K 0.04%
30,813
-7,006
-19% -$80.1K
GTY
132
Getty Realty Corp
GTY
$2.05B
$318K 0.04%
9,933
-2,045
-17% -$63.2K
RPT
133
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$314K 0.04%
23,246
-5,767
-20% -$71.1K
AHRT
134
AH Realty Trust
AHRT
$507M
$283K 0.03%
15,666
-3,097
-17% -$53.6K
NXRT
135
NexPoint Residential Trust
NXRT
$640M
$263K 0.03%
5,632
-1,202
-18% -$53.8K
FSP
136
Franklin Street Properties
FSP
$46.3M
$261K 0.03%
30,896
-7,232
-19% -$56.7K
CSR
137
Centerspace
CSR
$936M
$258K 0.03%
3,467
-919
-21% -$61.4K
CLDT
138
Chatham Lodging
CLDT
$590M
$247K 0.03%
13,659
-3,118
-19% -$55.4K
CHCT
139
Community Healthcare Trust
CHCT
$441M
$244K 0.03%
5,492
-1,003
-15% -$42.3K
WPG
140
DELISTED
Washington Prime Group Inc.
WPG
$230K 0.03%
6,179
-1,416
-19% -$46.6K
ALX
141
Alexander's
ALX
$1.4B
$221K 0.03%
635
-143
-18% -$52.4K
GOOD
142
Gladstone Commercial Corp
GOOD
$634M
$214K 0.03%
9,121
-1,364
-13% -$30.2K
UBA
143
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$208K 0.02%
8,803
-2,009
-19% -$43.9K
APTS
144
DELISTED
Preferred Apartment Communities, Inc.
APTS
$191K 0.02%
13,220
-1,757
-12% -$25.3K
RESI
145
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$170K 0.02%
14,739
-3,296
-18% -$38.1K
CIO
146
DELISTED
City Office REIT
CIO
$166K 0.02%
11,538
-2,662
-19% -$34.8K
SNR
147
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$166K 0.02%
24,918
-4,915
-16% -$32.6K
WSR
148
DELISTED
Whitestone REIT
WSR
$156K 0.02%
11,404
-2,554
-18% -$32.8K
CTT
149
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$155K 0.02%
14,592
-3,367
-19% -$34.2K
HT
150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$154K 0.02%
10,385
-2,636
-20% -$40.2K
3 4 5
6
7

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Teachers Insurance & Annuity Association of America's Q3 2019 Portfolio in Review

As of Q3 2019, Teachers Insurance & Annuity Association of America held 163 positions worth $852M, up 0.63% from $846M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $54M in Q3 2019, closing 7 positions and reducing 137 holdings. Its most notable exit was Chesapeake Lodging Trust, an estimated $616K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 92% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Teachers Insurance & Annuity Association of America added an estimated $7.19M to Mid-America Apartment Communities.

  • Teachers Insurance & Annuity Association of America added most to Mid-America Apartment Communities in Q3 2019, an estimated $7.19M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2019 reduction was Camden Property Trust, cutting an estimated $9.38M.
  • Teachers Insurance & Annuity Association of America fully exited Chesapeake Lodging Trust in Q3 2019, selling an estimated $616K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 39% of its $852M portfolio in Q3 2019.
  • Teachers Insurance & Annuity Association of America opened 0 new positions and closed 7 in Q3 2019.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 0.63% quarter-over-quarter to $852M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2019, filed 13 Nov 2019.